MCM

Mainstay Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.58M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$2.31M
5
O icon
Realty Income
O
+$2.12M

Top Sells

1
+$17.8M
2
+$2.82M
3
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$947K
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.62%
8,126
+1,835
52
$801K 0.61%
72,333
-1,913
53
$798K 0.61%
5,666
+1,294
54
$790K 0.6%
15,079
+1,612
55
$776K 0.59%
23,140
+2,343
56
$745K 0.57%
+124,368
57
$712K 0.54%
16,405
+206
58
$699K 0.53%
11,948
+2,361
59
$642K 0.49%
15,308
-5,392
60
$627K 0.48%
23,874
+2,544
61
$605K 0.46%
26,198
+10,770
62
$562K 0.43%
29,420
+5,506
63
$409K 0.31%
3,198
-103
64
$401K 0.31%
3,850
-1,343
65
$385K 0.29%
3,062
+861
66
$384K 0.29%
1,927
67
$383K 0.29%
5,300
+60
68
$363K 0.28%
4,245
+98
69
$363K 0.28%
2,559
70
$343K 0.26%
4,145
-602
71
$322K 0.24%
16,680
-3,080
72
$321K 0.24%
4,045
-842
73
$306K 0.23%
8,397
+1,305
74
$300K 0.23%
17,800
+2,824
75
$297K 0.23%
9,070
-15
1 2
3
4 5